working capital
英 [ˌwɜːkɪŋ ˈkæpɪtl]
美 [ˌwɜːrkɪŋ ˈkæpɪtl]
n. 流动资本; 运营资本; 周转资金
Collins.1
牛津词典
noun
- 流动资本；运营资本；周转资金
the money that is needed to run a business rather than the money that is used to buy buildings and equipment when starting the business
柯林斯词典
- 营运资本；流动资本
Working capitalis money which is available for use immediately, rather than money which is invested in land or equipment.
英英释义
noun
- assets available for use in the production of further assets
双语例句
- So you need to borrow for both capital expenditures and working capital.
所以你们得借贷资金用于资本支出和营运资本。 - That way it will be there when you need some working capital.
这样将有当你需要一些周转资金。 - However, importers like consignment because it reduces their risk and requires no additional working capital.
然而，进口商们喜欢寄售的做法，因为寄售可以减少他们的风险，而且无须占用太多的流动资金。 - Topics include working capital management and financial statement analysis.
主题包括营运资金的管理及财务报表分析。 - Regulators reminded banks working capital loans must not be used to finance capital investment or equity stakes.
银监会提醒银行，流动资金贷款不能用于资本投资或股权投资。 - Sectors such as Supermarkets generate cash from Working Capital as they grow but most sectors consume cash as they grow to fund inventory and receivables.
像超市这样的行业在其成长过程中会从其流动资本中产生现金，但大多数行业在其成长过程中都需要消耗现金，来为库存和应收收益提供支撑。 - We have some commercial loans available that might give you the working capital you need.
我们有一些商业贷款可以为你提供您所需要的流动资金。 - If a small company loses its working capital facility, it can collapse fast.
如果一家小公司失去了营运资金贷款，它很快就会破产。 - A growing company often needs cash for working capital, and to purchase raw materials and equipment.
成长中的公司经常需要周转资金，购买原材料和设备。 - Remember that EBITDA is similar to pre capex, pre working capital cash generation.
请记住，EBITDA类似于先期的资本性支出、先期的流动资本现金投入。